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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 13 342.00 | 16 658.00 | 30 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 17 179 363.00 | 6 414 991.00 | 10 764 372.00 | 17 179 363.00 |
BX Customers and related accounts | 630 301.00 | | 630 301.00 | 630 301.00 |
BZ Other receivables | 862 237.00 | 110 569.00 | 751 668.00 | 862 237.00 |
CF Cash and cash equivalents | 205 193.00 | | 205 193.00 | 205 193.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 1 699 592.00 | 110 569.00 | 1 589 023.00 | 1 699 592.00 |
CO Grand total (0 to V) | 18 878 955.00 | 6 525 560.00 | 12 353 395.00 | 18 878 955.00 |
CU Other investments | 17 140 363.00 | 6 401 648.00 | 10 738 714.00 | 17 140 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 172.00 | | | 392 172.00 |
DB Share, merger, contribution premiums, etc. | 10 323 346.00 | | | 10 323 346.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 40 843.00 | | | 40 843.00 |
DH Retained earnings | -2 966 323.00 | | | -2 966 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 425.00 | | | 305 425.00 |
DL TOTAL (I) | 8 095 613.00 | | | 8 095 613.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 057.00 | | | 2 502 057.00 |
DX Trade payables and related accounts | 42 549.00 | | | 42 549.00 |
DY Tax and social security liabilities | 196 857.00 | | | 196 857.00 |
EA Other liabilities | 1 515 611.00 | | | 1 515 611.00 |
EC TOTAL (IV) | 4 257 782.00 | | | 4 257 782.00 |
EE Grand total (I to V) | 12 353 395.00 | | | 12 353 395.00 |
EG Accrued income and payables due within one year | 4 257 782.00 | | | 4 257 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 649.00 | | 619 649.00 | 619 649.00 |
FJ Net sales | 619 649.00 | | 619 649.00 | 619 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 224.00 | |
FW Other purchases and external expenses | | | 48 286.00 | |
FX Taxes, duties, and similar payments | | | 42 261.00 | |
FY Salaries and Wages | | | 304 150.00 | |
FZ Social Security Contributions | | | 114 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 771.00 | |
GG - OPERATING RESULT (I - II) | | | 100 452.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 79 438.00 | |
GU Total financial expenses (VI) | | | 79 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 43 865.00 | | | 43 865.00 |
HD Total exceptional income (VII) | 93 865.00 | | | 93 865.00 |
HE Exceptional expenses on management operations | 16 880.00 | | | 16 880.00 |
HF Exceptional expenses on capital transactions | 23 566.00 | | | 23 566.00 |
HH Total exceptional expenses (VIII) | 40 446.00 | | | 40 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 420.00 | | | 53 420.00 |
HK Income tax | -230 935.00 | | | -230 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 145.00 | | | 824 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 720.00 | | | 518 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 425.00 | | | 305 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 452 928.00 | | | 17 452 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 566.00 | 17 149 363.00 | |
I4 DECREASES Grand Total | | 273 566.00 | 17 179 363.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 422 928.00 | | | 17 422 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 342.00 | 10 000.00 | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 10 000.00 | | 3 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 865.00 | | 43 865.00 | 43 865.00 |
6X Other provisions for depreciation | 110 569.00 | 110 569.00 | 110 569.00 | 110 569.00 |
7B Total provisions for depreciation | 6 512 218.00 | 110 569.00 | 110 569.00 | 6 512 218.00 |
7C Grand total | 6 556 083.00 | 110 569.00 | 154 434.00 | 6 556 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 569.00 | 110 569.00 | |
UJ - Exceptional | | | 43 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 52 066.00 | 52 066.00 | | 52 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 611.00 | 1 515 611.00 | | 1 515 611.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 630 301.00 | | | 630 301.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VC Group and associates | 230 935.00 | | | 230 935.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 2 502 057.00 | 2 502 057.00 | | 2 502 057.00 |
VK Loans repaid during the year | 67 735.00 | | | 67 735.00 |
VM Income taxes | 363 933.00 | | | 363 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 569.00 | | | 260 569.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 399.00 | 1 494 399.00 | 9 000.00 | 1 503 399.00 |
VW VAT | 138 383.00 | 138 383.00 | | 138 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 782.00 | 4 257 782.00 | | 4 257 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 193.00 | | | 33 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 646.00 | | | 40 646.00 |
ST Other accounts | 7 640.00 | | | 7 640.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 9 068.00 | | | 9 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 261.00 | | | 42 261.00 |
YY Amount of VAT collected | 131 539.00 | | | 131 539.00 |
YZ Total deductible VAT on goods and services | 8 503.00 | | | 8 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 286.00 | | | 48 286.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
